Pacific Center for Financial Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
1,552
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $122K | Sell |
1,552
-584
| -27% | -$46K | 0.03% | 122 |
|
|
2024
Q4 | $162K | Hold |
2,136
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $173K | Hold |
2,136
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $146K | Hold |
2,136
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $140K | Hold |
2,136
| – | – | 0.04% | 111 |
|
|
2023
Q4 | $135K | Hold |
2,136
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $126K | Sell |
2,136
-414
| -16% | -$24.4K | 0.04% | 108 |
|
|
2023
Q2 | $167K | Sell |
2,550
-1,532
| -38% | -$100K | 0.05% | 90 |
|
|
2023
Q1 | $276K | Buy |
+4,082
| New | +$276K | 0.1% | 68 |
|
|
2022
Q3 | $265K | Buy |
4,052
+1,514
| +60% | +$99K | 0.1% | 63 |
|
|
2022
Q2 | $178K | Buy |
+2,538
| New | +$178K | 0.07% | 82 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 324 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 242 |
|